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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Fatehpur Madaun,Village Panchayat & Equivalent:-Rasulpur Adampur Urf Rampur |
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| Opening Balance | 46,12,180.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,46,789.00 | 0.00 |
| May, 2022 | 2,32,000.00 | 0.00 | 0.00 | 18,22,188.00 | 49,816.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,02,672.00 | 0.00 | 0.00 | 4,87,520.00 | 0.00 |
| September, 2022 | 7,54,008.00 | 0.00 | 0.00 | 5,43,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,19,997.00 | 37,698.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,48,228.00 | 1,37,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| February, 2023 | 5,08,056.00 | 0.00 | 0.00 | 30,000.00 | 23,400.00 |
| March, 2023 | 12,62,261.00 | 0.00 | 0.00 | 13,49,738.00 | 0.00 |
| Total | 37,58,997.00 | 0.00 | 0.00 | 73,69,090.00 | 2,47,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |